Airnet Technology Inc (ANTE) — Cash Flow-to-Debt Ratio
Airnet Technology Inc (ANTE) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2025, meaning its operating cash flow of $-6.45 Million could theoretically repay 0% of its total liabilities ($83.93 Million) in one year. Explore Airnet Technology Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Airnet Technology Inc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Airnet Technology Inc across 20 annual periods. Also explore Airnet Technology Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Airnet Technology Inc (2005–2024)
Year-by-year debt coverage analysis for Airnet Technology Inc. For market capitalisation and broader financial context, see ANTE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | $22.72 Million | $82.23 Million | ▲ +1518.3% |
| 2023 | -0.02x | $-1.82 Million | $93.26 Million | ▼ -423.0% |
| 2022 | 0.01x | $614.00K | $101.80 Million | ▲ +112.7% |
| 2021 | -0.05x | $-4.97 Million | $104.97 Million | ▲ +63.0% |
| 2020 | -0.13x | $-14.92 Million | $116.44 Million | ▼ -0.2% |
| 2019 | -0.13x | $-14.92 Million | $116.67 Million | ▲ +34.5% |
| 2018 | -0.20x | $-19.77 Million | $101.32 Million | ▲ +66.2% |
| 2017 | -0.58x | $-58.57 Million | $101.32 Million | ▲ +36.1% |
| 2016 | -0.90x | $-103.61 Million | $114.59 Million | ▼ -75.4% |
| 2015 | -0.52x | $-69.06 Million | $133.97 Million | ▼ -3501.3% |
| 2014 | -0.01x | $-1.81 Million | $126.72 Million | ▼ -397.1% |
| 2013 | 0.00x | $537.00K | $111.45 Million | ▼ -97.5% |
| 2012 | 0.19x | $20.23 Million | $104.43 Million | ▼ -1.3% |
| 2011 | 0.20x | $17.93 Million | $91.41 Million | ▲ +30.1% |
| 2010 | 0.15x | $10.63 Million | $70.47 Million | ▼ -14.3% |
| 2009 | 0.18x | $8.86 Million | $50.37 Million | ▲ +37.4% |
| 2008 | 0.13x | $3.59 Million | $28.01 Million | ▲ +118.2% |
| 2007 | -0.70x | $-6.51 Million | $9.26 Million | ▼ -431.1% |
| 2006 | 0.21x | $2.02 Million | $9.51 Million | ▲ +117.9% |
| 2005 | -1.19x | $-3.28 Million | $2.77 Million | — |